Velo3D, Inc.
VLDX
$0.1899
$0.00492.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.71% | 6.89% | -449.66% | -1,823.35% | -116.30% |
| Total Depreciation and Amortization | 4.16% | 77.53% | 144.09% | 112.12% | 65.82% |
| Total Amortization of Deferred Charges | -- | 25,267.44% | -- | -- | -- |
| Total Other Non-Cash Items | -22.41% | -155.33% | 105.85% | 118.41% | 66.83% |
| Change in Net Operating Assets | 203.17% | 169.10% | 122.85% | 104.51% | -14.97% |
| Cash from Operations | 51.30% | 33.87% | 23.55% | 14.78% | 3.73% |
| Capital Expenditure | 111.33% | 109.21% | 81.12% | 83.47% | 72.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.04% | -77.40% | -56.05% | 225.28% | 180.97% |
| Cash from Investing | -72.44% | -71.42% | -47.30% | 173.35% | 152.73% |
| Total Debt Issued | -31.79% | 398.09% | 848.88% | 1,427.47% | 1,156.54% |
| Total Debt Repaid | -335.43% | -1,263.56% | -1,186.86% | -1,223.70% | 16.31% |
| Issuance of Common Stock | 77.91% | 108.71% | 146.02% | 3,057.09% | 1,333.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.48% | -7.01% | 165.85% | 4,315.87% | 289.56% |
| Foreign Exchange rate Adjustments | -82.61% | -47.37% | -40.00% | -121.74% | 207.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.67% | -80.36% | 56.33% | 95.74% | 106.89% |
